| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.76 | -56.82% | ||
| €0.76 | -56.82% | ||
| €1.76 | 208.77% | ||
| €1.76 | 208.77% | ||
| €0.57 | 5,600% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -97.78% | ||
| €0.45 | 150% | ||
| €0.18 | -78.57% | ||
| €0.84 | -20.75% | ||
| €1.06 | 120.83% | ||
| €0.48 | |||
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- Value
- €152.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
18.16%Sweden
14.31%Switzerland
12.29%Italy
9.02%Netherlands
7.69%Norway
6.52%Belgium
6.36%Austria
5.82%Spain
5.48%Denmark
5.14%Finland
4.49%United States
1.06%Ireland
0.81%Portugal
0.72%France
0.67%United Kingdom
0.63%
- 11 Sectors
Industrials
30.57%Financials
19.01%Health Care
11.41%Communication Services
9.21%Consumer Discretionary
8.47%Energy
5.92%Information Technology
4.97%Consumer Staples
3.27%Materials
2.73%Real Estate
2.31%Utilities
2.14%
- 141 Holdings
- SKF AB Class B1.00%
- Novartis AG0.97%
- Roche Holding AG Gs0.95%
- Umicore SA0.95%
- SBM Offshore NV0.94%
- Deutsche Telekom AG0.93%
- Azimut Holding SpA0.92%
- Loomis AB Class B0.81%
- Konecranes Oyj0.79%
- Tele2 AB Class B0.74%
